| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,655 | -290.4% |
| 2Q26 | 1,708 | -34.9% |
| 1Q26 | 651 | -228.9% |
| 4Q25 | 3,098 | +161.9% |
| 3Q25 | -869 | -173.7% |
| 2Q25 | 2,624 | +2329.6% |
| 1Q25 | -505 | +148.8% |
| 4Q24 | 1,183 | -61.9% |
| 3Q23 | 1,179 | +301.0% |
| 2Q23 | 108 | -87.4% |
| 1Q24 | -203 | +123.1% |
| 4Q23 | 3,107 | -34.3% |
| 3Q22 | 294 | -115.5% |
| 2Q22 | 854 | -46.7% |
| 1Q23 | -91 | -107.0% |
| 4Q22 | 4,726 | +186.1% |
| 2Q21 | 1,602 | +44.6% |
| 1Q22 | 1,302 | -264.4% |
| 4Q21 | 1,652 | -71.4% |
| 3Q21 | -1,893 | -375.5% |
| 2Q20 | 1,108 | - |
| 1Q20 | -792 | - |
| 4Q20 | 5,769 | - |
| 3Q19 | 687 | - |